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Total Valuation
Hawthorn Bancshares has a market cap or net worth of $275.34M. The enterprise value is $332.07.
Market Cap$275.34M
Enterprise Value$332.07
Share Statistics
Hawthorn Bancshares has 6,900,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,900,678
Owned by Insiders13.36%
Owned by Institutions10.97%
Financial Efficiency
Hawthorn Bancshares’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee416.67K
Profits Per Employee88.48K
Employee Count269
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawthorn Bancshares is 10.4. Hawthorn Bancshares’s PEG ratio is 0.32.
PE Ratio10.4
PS Ratio2.17
PB Ratio1.40
Price to Fair Value1.40
Price to FCF10.67
Price to Operating Cash Flow8.21
PEG Ratio0.32
Income Statement
In the last 12 months, Hawthorn Bancshares had revenue of 112.08M and earned 23.80M in profits. Earnings per share was 3.44.
Revenue112.08M
Gross Profit79.95M
Operating Income29.10M
Pretax Income29.10M
Net Income23.80M
EBITDA31.34M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 33.58M and capital expenditures -5.66M, giving a free cash flow of 27.91M billion.
Operating Cash Flow33.58M
Free Cash Flow27.91M
Free Cash Flow per Share4.05
Dividends & Yields
Hawthorn Bancshares pays an annual dividend of $0.21, resulting in a dividend yield of 2.06%
Dividend Per Share$0.21
Dividend Yield2.06%
Payout Ratio23.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change35.31%
50-Day Moving Average38.51
200-Day Moving Average34.69
Relative Strength Index (RSI)57.30
Average Volume (3m)9.63K
Important Dates
Hawthorn Bancshares upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Hawthorn Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 45.70%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.62
Net Debt to EBITDA1.60
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Hawthorn Bancshares has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.18
Enterprise Valuation
Hawthorn Bancshares EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 12.87.
EV to Sales2.62
EV to EBITDA9.38
EV to Free Cash Flow12.87
EV to Operating Cash Flow10.92
Balance Sheet
Hawthorn Bancshares has $256.38M in cash and marketable securities with $83.54M in debt, giving a net cash position of $172.83M billion.
Cash & Marketable Securities$256.38M
Total Debt$83.54M
Net Cash$172.83M
Net Cash Per Share$25.05
Tangible Book Value Per Share$24.93
Margins
Gross margin is 73.12%, with operating margin of 25.96%, and net profit margin of 21.23%.
Gross Margin73.12%
Operating Margin25.96%
Pretax Margin25.96%
Net Profit Margin21.23%
EBITDA Margin27.96%
EBIT Margin25.96%
Analyst Forecast
The average price target for Hawthorn Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.90%
EPS Growth Forecast24.16%